| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,291,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $2,256,635 | 2,291,000 | 0 | 98.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,255,000 | 2,291,000 | -2,851,000 | -55% | 98.43% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,052,000 | 5,142,000 | -1,554,000 | -23% | 98.25% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,779,000 | 6,696,000 | -64,000 | -0.95% | 101.24% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,968,000 | 6,760,000 | -187,000 | -2.7% | 103.08% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,081,000 | 6,947,000 | -465,000 | -6.3% | 101.93% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,646,000 | 7,412,000 | -600,000 | -7.5% | 103.16% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,061,000 | 8,012,000 | -202,000 | -2.5% | 100.61% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,063,000 | 8,214,000 | -37,000 | -0.45% | 98.16% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,006,000 | 8,251,000 | -195,000 | -2.3% | 97.03% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,263,000 | 8,446,000 | -248,000 | -2.9% | 85.99% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,125,000 | 8,694,000 | -319,000 | -3.5% | 81.95% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,968,000 | 9,013,000 | +427,000 | +5% | 99.5% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,414,000 | 8,586,000 | +1,224,000 | +17% | 98.0% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,067,000 | 7,362,000 | +3,000,000 | +69% | 95.99% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,109,000 | 4,362,000 | +4,362,000 | NEW | 94.2% | Q1 2019 |